We are live on ! Find out more
Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $33.2B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+38.15%
3 Year Est. Return
+113.04%
5 Year Est. Return
+144.9%
10 Year Est. Return
+524.6%
AUM
$21.8B
AUM Growth
+$1.06B
Cap. Flow
-$517M
Cap. Flow %
-2.38%
Top 10 Hldgs %
24.97%
Holding
932
New
15
Increased
360
Reduced
529
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$65.3M
2
RKT icon
Rocket Companies
RKT
+$56M
3
PFE icon
Pfizer
PFE
+$50.8M
4
KO icon
Coca-Cola
KO
+$41.3M
5
NFLX icon
Netflix
NFLX
+$36.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$63.9M
2
AAPL icon
Apple
AAPL
+$47.9M
3
MNST icon
Monster Beverage
MNST
+$43.5M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$34.9M
5
GIS icon
General Mills
GIS
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 12.66%
3 Financials 11.84%
4 Consumer Discretionary 10.99%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
126
Teleflex
TFX
$5.92B
$33.9M 0.16%
99,448
+6,597
+7% +$2.44M
AVY icon
127
Avery Dennison
AVY
$13.6B
$33.6M 0.15%
262,738
-1,976
-0.7% -$233K
ISRG icon
128
Intuitive Surgical
ISRG
$142B
$33.5M 0.15%
141,504
-8,082
-5% -$1.81M
MDLZ icon
129
Mondelez International
MDLZ
$78.9B
$33.1M 0.15%
575,687
-34,654
-6% -$1.93M
INFO
130
DELISTED
IHS Markit Ltd. Common Shares
INFO
$32.4M 0.15%
412,264
-41,463
-9% -$3.3M
FDX icon
131
FedEx
FDX
$76.3B
$32.3M 0.15%
128,491
-24,619
-16% -$4.92M
BLK icon
132
Blackrock
BLK
$178B
$32.2M 0.15%
57,156
-8,802
-13% -$5.02M
MASI
133
DELISTED
Masimo
MASI
$32.2M 0.15%
136,399
+1,036
+0.8% +$232K
CB icon
134
Chubb
CB
$134B
$31.7M 0.15%
273,222
-149,765
-35% -$18.8M
ZTS icon
135
Zoetis
ZTS
$31.1B
$31.7M 0.15%
191,507
-11,564
-6% -$1.78M
CLX icon
136
Clorox
CLX
$13.1B
$31.7M 0.15%
150,671
-2,618
-2% -$583K
LW icon
137
Lamb Weston
LW
$7.23B
$31.1M 0.14%
469,969
+407,527
+653% +$26.1M
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
$31.1M 0.14%
272,137
+16,418
+6% +$1.77M
MPC icon
139
Marathon Petroleum
MPC
$94.5B
$30.6M 0.14%
1,043,258
+41,527
+4% +$1.46M
POOL icon
140
Pool Corp
POOL
$7.32B
$30.4M 0.14%
90,821
-1,591
-2% -$492K
ARE icon
141
Alexandria Real Estate Equities
ARE
$8.28B
$30M 0.14%
187,557
-26,284
-12% -$4.39M
PLD icon
142
Prologis
PLD
$133B
$30M 0.14%
297,758
-18,038
-6% -$1.81M
BRO icon
143
Brown & Brown
BRO
$23.9B
$29.7M 0.14%
656,060
+82,121
+14% +$3.66M
DGX icon
144
Quest Diagnostics
DGX
$26.2B
$29.4M 0.14%
257,131
-3,048
-1% -$360K
PENN icon
145
PENN Entertainment
PENN
$2.56B
$28.9M 0.13%
398,202
+23,455
+6% +$1.15M
BND icon
146
Vanguard Total Bond Market
BND
$161B
$28.9M 0.13%
327,504
+3,789
+1% +$336K
BKNG icon
147
Booking.com
BKNG
$160B
$28.2M 0.13%
412,650
-454,825
-52% -$32M
CCI icon
148
Crown Castle
CCI
$31.3B
$28.2M 0.13%
169,145
-9,046
-5% -$1.49M
GNRC icon
149
Generac Holdings
GNRC
$12.7B
$27.9M 0.13%
144,263
+62,476
+76% +$10.3M
GS icon
150
Goldman Sachs
GS
$301B
$27.9M 0.13%
138,679
+6,348
+5% +$1.29M
4 5
6
7 8

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

Retirement Systems of Alabama's Q3 2020 Portfolio in Review

As of Q3 2020, Retirement Systems of Alabama held 932 positions worth $21.8B, up 5.1% from $20.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.3%. Retirement Systems of Alabama opened 15 new positions and exited 16, leaving the 932-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Systems of Alabama's largest Q3 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 582,480 shares worth $64.4M.
  • Retirement Systems of Alabama added most to Pfizer in Q3 2020, an estimated $50.8M increase.
  • Retirement Systems of Alabama's biggest Q3 2020 reduction was PayPal, cutting an estimated $63.9M.
  • Retirement Systems of Alabama fully exited RingCentral in Q3 2020, selling an estimated $14.3M.
  • Retirement Systems of Alabama's ten largest holdings make up 25% of its $21.8B portfolio in Q3 2020.
  • Retirement Systems of Alabama opened 15 new positions and closed 16 in Q3 2020.
  • Retirement Systems of Alabama's portfolio value rose 5.1% quarter-over-quarter to $21.8B.

Based on Retirement Systems of Alabama's 13F filing for Q3 2020, filed 20 Oct 2020.